PRAY Holdings Information

PRAY is an equity ETF with a total of 72 individual holdings. The top holdings are Samsung Electronics Co Ltd DR stock at 7.42%, NVIDIA at 6.58%, Casey's General Stores at 4.24%, Taiwan Semiconductor Manufacturing Company at 3.87%, and Comfort Systems USA at 3.45%.

Total Holdings

Top 10 Percentage

39.82%

Asset Class

Equity

ETF Category

Large Blend

Assets

79.55M

PE Ratio

22.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSU.DE	Samsung Electronics Co Ltd DR	7.42%	1,084
2	NVDA	NVIDIA Corporation	6.58%	24,564
3	CASY	Casey's General Stores, Inc.	4.24%	4,542
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.87%	7,109
5	FIX	Comfort Systems USA, Inc.	3.45%	1,470
6	GOOGL	Alphabet Inc.	3.33%	7,315
7	IBKR	Interactive Brokers Group, Inc.	3.18%	29,860
8	AVGO	Broadcom Inc.	3.15%	6,131
9	AMS: PRX	Prosus N.V.	2.42%	42,427
10	ASML	ASML Holding N.V.	2.18%	1,012
11	MSFT	Microsoft Corporation	2.10%	3,998
12	ISRG	Intuitive Surgical, Inc.	2.00%	3,893
13	CAT	Caterpillar Inc.	1.98%	1,716
14	HCMLY	Holcim AG	1.97%	84,082
15	URI	United Rentals, Inc.	1.87%	1,406
16	AMZN	Amazon.com, Inc.	1.86%	5,984
17	TS	Tenaris S.A.	1.82%	23,185
18	SPOT	Spotify Technology S.A.	1.78%	2,948
19	ENGIY	Engie SA	1.78%	46,566
20	TIMB	TIM S.A.	1.72%	64,160
21	DDOG	Datadog, Inc.	1.57%	5,250
22	HCA	HCA Healthcare, Inc.	1.54%	3,465
23	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.44%	49,834
24	COST	Costco Wholesale Corporation	1.44%	1,205
25	FXFXX	First American Treasury Obligations Fund Class X	1.38%	1,127,908

Showing 25 of 72 holdings

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As of Jun 4, 2026